MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL4.08K. Explore MMCAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL4.08K
TRY

Capital Expenditures

TL0.00
TRY

MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate (2008–2020)

Historical reinvestment intensity for MMC Sanayi ve Ticari Yatirimlar AS across 5 annual periods. Also explore MMC Sanayi ve Ticari Yatirimlar AS assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)

Year-by-year capital reinvestment analysis for MMC Sanayi ve Ticari Yatirimlar AS. For live market cap and broader valuation context, see how much is MMC Sanayi ve Ticari Yatirimlar AS worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2020 0.24x TL110.22K TL463.94K TL55.11K ▼ -97.2%
2017 8.43x TL2.35 Million TL279.00K TL256.41K ▲ +128.3%
2016 3.69x TL2.10 Million TL568.00K TL1.61K ▲ +1847.3%
2010 0.19x TL292.00K TL1.54 Million TL292.00K ▲ +1330.6%
2008 0.01x TL5.00K TL377.00K TL5.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow